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Portfolio (Quarterly) Guide ↗

PFG Advisors

· CIK 0001694435
13F Portfolio $2.1B AUM 767 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 64 New 227 Added 442 Reduced 109 Exited
Page 11 of 12  ·  227 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FALN ISHARES TR 12,109.0 $331K 0.02% +5K +67.7% $27.30 -2.1%
202 NUSC NUSHARES ETF TR 7,341.0 $328K 0.02% +42.0 +0.6% $44.65 +6.8%
203 NUE NUCOR CORP Basic Materials 2,005.0 $327K 0.02% +298.0 +17.5% $163.11 +35.2%
204 PGR PROGRESSIVE CORP Financial Services 1,424.0 $324K 0.02% +299.0 +26.6% $227.73 -10.5%
205 UBER UBER TECHNOLOGIES INC Technology 3,852.0 $315K 0.01% +50.0 +1.3% $81.71 -8.7%
206 FNDF SCHWAB STRATEGIC TR 6,858.0 $310K 0.01% +1K +26.0% $45.21 +16.2%
207 MAGS LISTED FDS TR 4,682.0 $309K 0.01% +57.0 +1.2% $65.96 +4.4%
208 FYC FIRST TR EXCHANGE-TRADED ALP 3,174.0 $305K 0.01% +139.0 +4.6% $96.12 +13.9%
209 VNQ VANGUARD INDEX FDS 3,419.0 $303K 0.01% +590.0 +20.9% $88.50 +6.9%
210 FAD FIRST TR EXCHANGE-TRADED ALP 1,849.0 $299K 0.01% +39.0 +2.1% $161.86 +8.3%
211 GBIL GOLDMAN SACHS ETF TR 2,847.0 $285K 0.01% +24.0 +0.8% $99.93 +0.1%
212 SRLN SSGA ACTIVE ETF TR 6,743.0 $278K 0.01% +2K +32.0% $41.27 -1.9%
213 ECL ECOLAB INC Basic Materials 1,050.0 $276K 0.01% +18.0 +1.7% $262.60 -6.9%
214 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,465.0 $272K 0.01% +212.0 +16.9% $185.56 -31.4%
215 IWP ISHARES TR 1,913.0 $262K 0.01% +230.0 +13.7% $136.92 -1.6%
216 NUMG NUSHARES ETF TR 5,386.0 $257K 0.01% +305.0 +6.0% $47.74 -5.8%
217 DELL DELL TECHNOLOGIES INC Technology 1,950.0 $245K 0.01% +356.0 +22.3% $125.86 +86.3%
218 SEPW AIM ETF PRODUCTS TRUST 7,654.0 $244K 0.01% +600.0 +8.5% $31.92 +3.5%
219 BIBL NORTHERN LTS FD TR IV 5,352.0 $242K 0.01% +836.0 +18.5% $45.13 +15.3%
220 SCHO SCHWAB STRATEGIC TR 9,911.0 $242K 0.01% +826.0 +9.1% $24.37 -1.0%
Page 11 of 12  ·  227 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 25.2%
Industrials 14.3%
Healthcare 7.4%
Communication Services 6.3%
Consumer Cyclical 5.7%
Consumer Defensive 4.9%
Energy 2.9%
Utilities 1.6%
Basic Materials 0.7%